NYSE:JILL
J.Jill, Inc.
- Stock
Last Close
14.71
06/11 21:10
Market Cap
372.30M
Beta: 1.19
Volume Today
85.20K
Avg: 49.85K
PE Ratio
10.27
PFCF: 5.70
Preview
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Apr '15 | Jul '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.90M - | 4.76M 350.29% | 1.45M 69.55% | 6.07M 319.12% | 8.15M 34.18% | 7.81M 4.18% | 2.04M 73.81% | 8.03M 292.52% | 12.00M 49.45% | 5.99M 50.03% | 29.35M 389.62% | 11.26M 61.64% | 10.48M 6.87% | 6.69M 36.21% | 2.09M 68.69% | 4.37M 108.50% | -96.73M 2,315.64% | 2.39M 102.47% | -38.59M 1,716.46% | -70.27M 82.11% | -19.03M 72.91% | -23.16M 21.67% | -26.94M 16.33% | -18.31M 32.05% | -24.65M 34.63% | 11.24M 145.59% | 3.58M 68.19% | 14.41M 303.22% | 17.80M 23.52% | 8.92M 49.91% | 1.04M 88.38% | 4.60M 343.63% | 15.22M 231.20% | 11.62M 23.69% | 4.77M 58.96% | 16.70M 250.24% | 8.19M 50.94% | 12.35M 50.75% | -12.35M 200% | |
depreciation and amortization | 5.15M - | 14.96M 190.75% | 8.59M 42.60% | 10.26M 19.42% | 8.34M 18.70% | 8.68M 4.12% | 8.94M 2.91% | 8.79M 1.61% | 8.34M 5.17% | 8.63M 3.48% | 9.28M 7.57% | 9.36M 0.82% | 8.89M 5.01% | 9.15M 2.97% | 9.35M 2.12% | 9.45M 1.13% | 9.39M 0.61% | 9.46M 0.65% | 9.62M 1.69% | 9.03M 6.05% | 8.27M 8.40% | 8.36M 0.99% | 8.02M 4.01% | 7.58M 5.54% | 7.29M 3.76% | 7.22M 0.93% | 7.17M 0.80% | 6.71M 6.32% | 6.33M 5.72% | 6.40M 1.17% | 6.31M 1.48% | 5.57M 11.73% | 5.49M 1.42% | 5.79M 5.48% | 6.08M 4.96% | 5.83M 4.15% | 5.25M 9.91% | 5.26M 0.17% | -5.25M 199.92% | |
deferred income tax | -961K - | 2.19M 327.89% | -8.49M 487.67% | 3.90M 146.00% | -8.09M 307.22% | 2.69M 133.27% | -3.05M 213.15% | -624K 79.51% | -497K 20.35% | -1.22M 145.67% | -24.91M 1,939.80% | -1.87M 92.50% | -1.19M 36.42% | -758K 36.14% | -507K 33.11% | -804K 58.58% | -5.82M 624.25% | -1.28M 78.00% | -2.92M 127.63% | -11.77M 303.74% | -2.98M 74.72% | 539K 118.11% | -2.99M 654.55% | 31K 101.04% | 69K 122.58% | -158K 328.99% | -3.07M 1,844.94% | -472K - | -173K 63.35% | -103K 40.46% | 1.07M 1,137.86% | -287K 126.85% | 140K - | -1.57M 1,220% | 28K - | |||||
stock based compensation | 441K - | -322K 173.02% | 49K 115.22% | 75K 53.06% | 210K 180% | 173K 17.62% | 166K 4.05% | 24K 85.54% | 237K 887.50% | 278K 17.30% | 243K 12.59% | 760K 212.76% | 1.08M 42.50% | 1.11M 2.59% | 1.06M 4.95% | 1.20M 13.83% | 1.21M 1.00% | 1.13M 7.08% | 1.06M 6.03% | 676K 36.23% | 615K 9.02% | 323K 47.48% | 546K 69.04% | 443K 18.86% | 649K 46.50% | 789K 21.57% | 729K 7.60% | 742K 1.78% | 976K 31.54% | 897K 8.09% | 890K 0.78% | 878K 1.35% | 937K 6.72% | 942K 0.53% | 1.00M 6.69% | 1.25M 24.78% | 1.70M 35.25% | 1.73M 1.77% | -1.73M 200% | |
change in working capital | 962K - | -19.65M 2,142.62% | 28.57M 245.41% | -20.04M 170.15% | 25.73M 228.38% | -20.37M 179.15% | 21.47M 205.42% | -10.15M 147.28% | 16.52M 262.72% | -5.36M 132.47% | 5.21M 197.07% | -14.34M 375.30% | 17.91M 224.97% | -9.71M 154.18% | 5.08M 152.29% | -10.31M 303.23% | 13.34M 229.33% | -16.71M 225.29% | 8.90M 153.27% | 22.90M 157.26% | -6.47M 128.26% | 8.33M 228.65% | -13.85M 266.35% | -14.34M 3.50% | 8.07M 156.27% | 5.32M 34.04% | 12.73M 139.33% | -15.68M 223.11% | 1.82M 111.60% | 12.86M 607.43% | -2.10M 116.37% | -17.33M 723.37% | 4.42M 125.52% | 2.96M 33.01% | -2.81M - | -5.85M 107.71% | -1.30M - | |||
accounts receivables | -3.50M - | 2.50M 171.35% | 5.02M 100.84% | -6.26M 224.68% | 4.95M 179.09% | -6.87M 238.66% | 7.49M 209.06% | -6.61M 188.23% | 5.39M 181.55% | -3.99M 174.10% | 4.33M 208.44% | -4.36M 200.60% | 3.98M 191.41% | -2.40M 160.36% | 3.50M 245.78% | -3.64M 203.91% | 1.65M 145.33% | -1.69M 202.24% | 1.12M 166.15% | 4.59M 311.65% | -2.19M 147.69% | 437K 119.95% | -3.23M 837.99% | 708K 121.95% | 1.58M 123.16% | -2.57M 262.53% | 2.26M 188.08% | -1.78M 178.91% | 3.51M 296.41% | -3.89M 210.92% | 940K 124.17% | -1.11M 218.51% | 4.49M 503.32% | -2.55M 156.75% | -5.87M - | 5.85M 199.56% | ||||
inventory | -6.96M - | -95K 98.63% | 5.47M 5,861.05% | -1.44M 126.37% | 2.34M 261.88% | -15.53M 764.68% | 12.40M 179.85% | -6.94M 155.99% | 10.79M 255.47% | -22.61M 309.53% | 4.81M 121.29% | 3.09M 35.85% | 15.91M 415.28% | -17.25M 208.43% | 1.50M 108.67% | -8.02M 636.45% | 15.37M 291.60% | -12.14M 179.03% | 8.82M 172.64% | -2.92M 133.07% | 11.30M 487.45% | -3.37M 129.82% | 9.55M 383.38% | -1.26M 113.23% | 10.81M 955.58% | -8.41M 177.84% | 878K 110.44% | -7.19M 919.13% | 8.83M 222.82% | -5.75M 165.05% | 9.54M 266.10% | -3.20M 133.56% | 8.10M 352.86% | -10.96M 235.36% | 114K - | 436K 282.46% | ||||
accounts payables | -7.61M - | 7.06M 192.81% | 4.48M 36.58% | -8.69M 294.15% | 5.21M 159.87% | 1.50M 71.09% | -646K 142.92% | -380K 41.18% | 159K 141.84% | 15.50M 9,647.80% | 44K 99.72% | -20.48M 46,647.73% | 8.54M 141.69% | 8.91M 4.37% | 3.50M 60.69% | 370K 89.44% | -2.18M 689.73% | -2.29M 4.95% | -7.24M 215.94% | 15.53M 314.66% | -14.42M 192.87% | 18.45M 227.95% | -6.12M 133.18% | -9.04M 47.67% | -9.42M 4.21% | 16.18M 271.68% | -3.93M 124.32% | -3.56M 9.51% | -6.38M 79.13% | 7.17M 212.44% | -7.86M 209.61% | 1.50M 119.11% | -4.49M 399.20% | 12.45M 376.92% | 438K - | 2.51M 472.60% | ||||
other working capital | 19.03M - | -29.12M 253.01% | 13.60M 146.71% | -3.65M 126.81% | 13.24M 463.14% | 520K 96.07% | 2.23M 328.85% | 3.78M 69.37% | 179K 95.26% | 5.74M 3,108.94% | -3.98M 169.29% | 7.41M 286.26% | -10.52M 241.86% | 1.04M 109.88% | -3.43M 429.74% | 976K 128.49% | -1.50M 253.18% | -593K 60.33% | 6.20M 1,145.70% | 5.70M 8.14% | -1.16M 120.37% | -7.20M 520.26% | -14.05M 95.30% | -4.74M 66.28% | 5.10M 207.72% | 123K 97.59% | 13.53M 10,899.19% | -3.14M 123.22% | -4.14M 31.93% | 15.33M 469.84% | -4.73M 130.86% | -14.52M 206.91% | -3.67M 74.68% | 4.03M 209.69% | 2.50M - | -14.64M 684.31% | -1.30M - | |||
other non cash items | 2.04M - | 11.26M 450.51% | 1.46M 87.04% | 1.11M 23.71% | 1.22M 9.52% | 1.04M 14.52% | 657K 36.95% | 918K 39.73% | 1.70M 85.29% | 940K 44.74% | 2.65M 181.49% | 362K 86.32% | 396K 9.39% | 426K 7.58% | 411K 3.52% | 372K 9.49% | 97.87M 26,209.95% | -825K 100.84% | 36.89M 4,571.39% | 52.39M 42.03% | -712K 101.36% | 2.59M 463.90% | 20.77M 701.51% | 20.46M 1.48% | 40.57M 98.28% | 1.15M 97.17% | 444K 61.29% | 976K 119.82% | 1.36M 39.45% | 2.65M 95.08% | 1.75M 34.12% | 14.25M 714.87% | 616K 95.68% | 43K 93.02% | -11.85M 27,655.81% | 18.62M 257.17% | 12.06M 35.23% | 66.57M - | ||
net cash provided by operating activities | 5.73M - | 13.20M 130.23% | 31.63M 139.64% | 1.38M 95.63% | 35.56M 2,474.80% | 32K 99.91% | 30.23M 94,365.63% | 6.99M 76.89% | 38.29M 448.06% | 9.26M 75.83% | 21.82M 135.75% | 5.54M 74.63% | 37.58M 578.95% | 6.91M 81.60% | 17.48M 152.78% | 4.27M 75.54% | 19.26M 350.68% | -5.85M 130.37% | 14.97M 355.87% | 2.96M 80.19% | -20.30M 784.82% | -3.02M 85.11% | -14.45M 377.74% | -4.13M 71.39% | 32.00M 874.14% | 25.56M 20.11% | 21.58M 15.59% | 7.17M 66.78% | 28.29M 294.66% | 31.26M 10.51% | 7.71M 75.35% | 7.86M 2.00% | 27.76M 253.17% | 21.07M 24.10% | 11.85M 43.76% | 21.50M 81.44% | 16.38M 23.81% | 45.97M - | ||
investments in property plant and equipment | -7.41M - | -10.46M 41.28% | -8.69M 16.95% | -6.75M 22.28% | -9.10M 34.78% | -9.85M 8.20% | -11.37M 15.45% | -4.42M 61.10% | -6.49M 46.78% | -11.41M 75.75% | -16.05M 40.64% | -2.15M 86.60% | -3.51M 63.21% | -8.36M 138.19% | -10.69M 27.94% | -4.07M 61.96% | -3.84M 5.70% | -5.59M 45.70% | -4.73M 15.39% | -1.83M 61.26% | -843K 53.98% | -362K 57.06% | -768K 112.15% | -476K 38.02% | -850K 78.57% | -1.16M 36.71% | -2.99M 156.97% | -750K 74.88% | -1.41M 88.13% | -3.01M 113.47% | -9.89M 228.49% | -2.92M 70.44% | -4.18M 42.91% | -3.65M 12.56% | -2.31M - | -2.25M 2.77% | 4.42M - | |||
acquisitions net | -385.74M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.31M - | -16.69M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.41M - | -396.21M 5,249.81% | -8.69M 97.81% | -6.75M 22.28% | -9.10M 34.78% | -9.85M 8.20% | -11.37M 15.45% | -4.42M 61.10% | -6.49M 46.78% | -11.41M 75.75% | -16.05M 40.64% | -2.15M 86.60% | -3.51M 63.21% | -8.36M 138.19% | -10.69M 27.94% | -4.07M 61.96% | -3.84M 5.70% | -5.59M 45.70% | -4.73M 15.39% | -1.83M 61.26% | -843K 53.98% | -362K 57.06% | -768K 112.15% | -476K 38.02% | -850K 78.57% | -1.16M 36.71% | -2.99M 156.97% | -750K 74.88% | -1.41M 88.13% | -3.01M 113.47% | -9.89M 228.49% | -2.92M 70.44% | -4.18M 42.91% | -3.65M 12.56% | -2.31M - | -2.25M 2.77% | -12.27M - | |||
debt repayment | -57.15M - | -56.52M 1.09% | -625K 98.89% | -625K 0% | -725K 16% | -725K 0% | -10.70M 1,375.86% | -700K 93.46% | -20.70M 2,857% | -700K 96.62% | -5.60M 700% | -700K 87.50% | -699K 0.14% | -700K 0.14% | -700K 0% | -700K 0% | -699K 0.14% | -700K 0.14% | -5.70M 714.29% | -700K 87.72% | -1.90M 171.29% | -32.50M 1,611.43% | -15.71M 51.66% | -30.09M 91.55% | -35.13M 16.73% | -34.56M 1.62% | -15K 99.96% | -715K 4,666.67% | -5.62M 685.59% | -685K - | -222.53M 32,386.13% | -2.19M 99.02% | -2.19M 0% | -2.19M - | -90.15M 4,020.16% | -2.19M - | ||||
common stock issued | 28.55M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -271K - | -91K - | -821K 802.20% | -244K 70.28% | -27K 88.93% | -153K 466.67% | -1.93M 1,161.44% | -371K 80.78% | -13K 96.50% | -432K - | -41K - | |||||||||||||||||||||||||||||
dividends paid | -8.56M - | -50.15M - | -752K - | -1.07M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 58.75M - | 453.35M 671.66% | -31.74M - | 355K - | 2.23M - | 232K - | -1.27M 645.69% | 107K 108.45% | -28K 126.17% | 32K 214.29% | 32.86M 102,596.88% | -14K 100.04% | 13.32M 95,250% | 26.13M 96.19% | 41.29M 57.99% | 11.36M 72.50% | 9.53M 16.09% | 160.36M - | -6K 100.00% | -2.05M - | -432K 78.97% | -67.44M - | ||||||||||||||||||
net cash used provided by financing activities | 1.60M - | 388.27M 24,106.17% | -625K 100.16% | -625K 0% | -32.47M 5,094.40% | -725K 97.77% | -10.35M 1,326.90% | -700K 93.23% | -18.47M 2,538.86% | -700K 96.21% | -5.60M 700% | -700K 87.50% | -699K 0.14% | -700K 0.14% | -468K 33.14% | -52.12M 11,036.75% | -592K 98.86% | -728K 22.97% | -5.67M 678.57% | 32.16M 667.45% | -1.91M 105.95% | -19.18M 902.56% | 10.43M 154.36% | 10.93M 4.82% | -23.77M 317.53% | -25.03M 5.29% | -106K 99.58% | -1.54M 1,349.06% | -5.86M 281.58% | -27K 99.54% | -838K 3,003.70% | -64.10M 7,548.69% | -2.56M 96.00% | -2.20M 14.20% | -4.24M - | -62.78M 1,380.06% | -70.75M - | |||
effect of forex changes on cash | -604K - | 638K - | 3.14M 391.85% | |||||||||||||||||||||||||||||||||||||
net change in cash | -69K - | 4.66M 6,846.38% | 22.32M 379.38% | -6.00M 126.88% | -6.01M 0.20% | -10.54M 75.41% | 8.51M 180.75% | 1.86M 78.10% | 13.33M 615.08% | -2.85M 121.42% | 172K 106.02% | 2.69M 1,461.05% | 33.37M 1,142.91% | -2.15M 106.43% | 6.31M 394.36% | -51.91M 922.20% | 14.83M 128.57% | -12.17M 182.01% | 4.57M 137.56% | 33.30M 628.74% | -23.06M 169.26% | -22.57M 2.15% | -4.79M 78.77% | 6.32M 231.90% | 7.38M 16.75% | -628K 108.51% | 18.48M 3,043.31% | 4.88M 73.59% | 21.02M 330.50% | 28.22M 34.29% | -3.03M 110.72% | -59.16M 1,854.48% | 21.01M 135.52% | 15.21M 27.60% | 11.85M 22.11% | 14.95M 26.13% | -48.65M 425.53% | -2.98M - | ||
cash at beginning of period | 604K - | 535K 11.42% | 5.19M 870.09% | 27.50M 429.96% | 21.51M 21.81% | 15.50M 27.94% | 4.96M 68.03% | 13.47M 171.81% | 15.33M 13.84% | 28.66M 86.94% | 25.81M 9.96% | 25.98M 0.67% | 28.66M 10.34% | 62.03M 116.43% | 59.89M 3.46% | 66.20M 10.54% | 14.29M 78.42% | 29.12M 103.81% | 16.96M 41.77% | 21.53M 26.94% | 54.82M 154.67% | 31.76M 42.06% | 9.20M 71.04% | 4.41M 52.08% | 10.72M 143.36% | 18.10M 68.77% | 17.47M 3.47% | 35.96M 105.79% | 40.84M 13.58% | 61.86M 51.46% | 90.08M 45.63% | 87.05M 3.36% | 27.89M 67.96% | 48.90M 75.34% | 62.17M - | 77.12M 24.04% | 38.77M - | |||
cash at end of period | 535K - | 5.19M 870.09% | 27.50M 429.96% | 21.51M 21.81% | 15.50M 27.94% | 4.96M 68.03% | 13.47M 171.81% | 15.33M 13.84% | 28.66M 86.94% | 25.81M 9.96% | 25.98M 0.67% | 28.66M 10.34% | 62.03M 116.43% | 59.89M 3.46% | 66.20M 10.54% | 14.29M 78.42% | 29.12M 103.81% | 16.96M 41.77% | 21.53M 26.94% | 54.82M 154.67% | 31.76M 42.06% | 9.20M 71.04% | 4.41M 52.08% | 10.72M 143.36% | 18.10M 68.77% | 17.47M 3.47% | 35.96M 105.79% | 40.84M 13.58% | 61.86M 51.46% | 90.08M 45.63% | 87.05M 3.36% | 27.89M 67.96% | 48.90M 75.34% | 64.11M 31.11% | 11.85M 81.52% | 77.12M 550.83% | 28.47M 63.09% | 35.79M - | ||
operating cash flow | 5.73M - | 13.20M 130.23% | 31.63M 139.64% | 1.38M 95.63% | 35.56M 2,474.80% | 32K 99.91% | 30.23M 94,365.63% | 6.99M 76.89% | 38.29M 448.06% | 9.26M 75.83% | 21.82M 135.75% | 5.54M 74.63% | 37.58M 578.95% | 6.91M 81.60% | 17.48M 152.78% | 4.27M 75.54% | 19.26M 350.68% | -5.85M 130.37% | 14.97M 355.87% | 2.96M 80.19% | -20.30M 784.82% | -3.02M 85.11% | -14.45M 377.74% | -4.13M 71.39% | 32.00M 874.14% | 25.56M 20.11% | 21.58M 15.59% | 7.17M 66.78% | 28.29M 294.66% | 31.26M 10.51% | 7.71M 75.35% | 7.86M 2.00% | 27.76M 253.17% | 21.07M 24.10% | 11.85M 43.76% | 21.50M 81.44% | 16.38M 23.81% | 45.97M - | ||
capital expenditure | -7.41M - | -10.46M 41.28% | -8.69M 16.95% | -6.75M 22.28% | -9.10M 34.78% | -9.85M 8.20% | -11.37M 15.45% | -4.42M 61.10% | -6.49M 46.78% | -11.41M 75.75% | -16.05M 40.64% | -2.15M 86.60% | -3.51M 63.21% | -8.36M 138.19% | -10.69M 27.94% | -4.07M 61.96% | -3.84M 5.70% | -5.59M 45.70% | -4.73M 15.39% | -1.83M 61.26% | -843K 53.98% | -362K 57.06% | -768K 112.15% | -476K 38.02% | -850K 78.57% | -1.16M 36.71% | -2.99M 156.97% | -750K 74.88% | -1.41M 88.13% | -3.01M 113.47% | -9.89M 228.49% | -2.92M 70.44% | -4.18M 42.91% | -3.65M 12.56% | -2.31M - | -2.25M 2.77% | 5.49M - | |||
free cash flow | -1.67M - | 2.74M 263.54% | 22.94M 738.45% | -5.37M 123.42% | 26.45M 592.37% | -9.82M 137.11% | 18.86M 292.10% | 2.56M 86.40% | 31.80M 1,140.29% | -2.15M 106.78% | 5.77M 367.84% | 3.38M 41.35% | 34.07M 906.53% | -1.45M 104.24% | 6.78M 569.34% | 206K 96.96% | 15.43M 7,388.35% | -11.44M 174.15% | 10.24M 189.50% | 1.13M 88.93% | -21.15M 1,966.55% | -3.39M 83.99% | -15.21M 349.35% | -4.61M 69.71% | 31.14M 775.74% | 24.40M 21.66% | 18.59M 23.81% | 6.42M 65.48% | 26.88M 318.79% | 28.25M 5.11% | -2.19M 107.75% | 4.93M 325.40% | 23.58M 377.83% | 17.41M 26.15% | 11.85M 31.95% | 19.19M 61.93% | 14.13M 26.34% | 51.46M - |
All numbers in USD (except ratios and percentages)